The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 38,885 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 564,413 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,944,812 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,228,223 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,662,008 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 644,355 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 678,815 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 487,619 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 406,599 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 738,199 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 5,693,002 | 260,311 | SH | SOLE | 260,311 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 291,583 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,880,286 | 120,382 | SH | SOLE | 120,382 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 529,870 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 337,095 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 8,679,664 | 262,026 | SH | SOLE | 262,026 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 541,179 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 826,494 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,055,359 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 336,124 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 472,929 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,385,862 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356,427 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 540,783 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282,429 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 956,102 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,290,385 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,438,530 | 194,894 | SH | SOLE | 194,894 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,022,399 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,018,827 | 81,303 | SH | SOLE | 81,303 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 254,257 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 500,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 300,838 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,157,583 | 242,476 | SH | SOLE | 242,476 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,262,244 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 492,711 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,657,092 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,274,854 | 123,432 | SH | SOLE | 123,432 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 242,436 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,392,751 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 433,965 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,151,212 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,901,090 | 67,723 | SH | SOLE | 67,723 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,248,689 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 257,995 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,461,414 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 469,639 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 506,456 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 285,571 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,513,142 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 550,987 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,230,149 | 88,111 | SH | SOLE | 88,111 | 0 | 0 |